5/30/2024 | EULAV Asset Management | 92,500 | $11.51M | 0.3% | +20.9% | 0.163% | |
5/28/2024 | Teachers Retirement System of The State of Kentucky | 39,708 | $4.94M | 0.0% | -3.4% | 0.070% | |
5/24/2024 | Cetera Investment Advisers | 20,522 | $2.55M | 0.0% | +595.9% | 0.036% | |
5/21/2024 | LRI Investments LLC | 386 | $45K | 0.0% | N/A | 0.001% | |
5/17/2024 | Comerica Bank | 47,520 | $5.91M | 0.0% | -6.3% | 0.083% | |
5/16/2024 | California State Teachers Retirement System | 56,275 | $7.00M | 0.0% | -4.7% | 0.099% | |
|
5/16/2024 | Grandeur Peak Global Advisors LLC | 41,529 | $5.17M | 0.4% | N/A | 0.073% | |
5/16/2024 | Janus Henderson Group PLC | 74,158 | $9.22M | 0.0% | -15.7% | 0.130% | |
5/15/2024 | Public Employees Retirement System of Ohio | 64,871 | $8.07M | 0.0% | -4.8% | 0.114% | |
5/15/2024 | Public Employees Retirement Association of Colorado | 6,946 | $864K | 0.0% | -4.7% | 0.012% | |
5/15/2024 | Price T Rowe Associates Inc. MD | 870,018 | $108.25M | 0.0% | -0.2% | 1.528% | |
5/15/2024 | BOKF NA | 2,006 | $248K | 0.0% | +63.6% | 0.004% | |
5/15/2024 | Epoch Investment Partners Inc. | 111,556 | $13.88M | 0.1% | -15.0% | 0.196% | |
5/15/2024 | LRI Investments LLC | 386 | $45K | 0.0% | N/A | 0.001% | |
5/15/2024 | Keeley Teton Advisors LLC | 91,004 | $11.32M | 1.4% | -2.5% | 0.160% | |
5/14/2024 | Capital Research Global Investors | 2,540,155 | $316.05M | 0.1% | -3.1% | 4.463% | |
5/14/2024 | Advisors Asset Management Inc. | 447 | $56K | 0.0% | -31.7% | 0.001% | |
5/14/2024 | EntryPoint Capital LLC | 270 | $34K | 0.0% | N/A | 0.000% | |
5/14/2024 | Shell Asset Management Co. | 2,812 | $350K | 0.0% | -3.6% | 0.005% | |
5/14/2024 | Crewe Advisors LLC | 1,100,471 | $136.92M | 16.0% | -9.1% | 1.933% | |
5/14/2024 | MQS Management LLC | 2,167 | $270K | 0.2% | N/A | 0.004% | |
5/14/2024 | Natixis | 398 | $50K | 0.0% | +39.6% | 0.001% | |
5/14/2024 | Pitcairn Co. | 5,684 | $707K | 0.0% | +1.6% | 0.010% | |
5/14/2024 | CANADA LIFE ASSURANCE Co | 52,221 | $6.49M | 0.0% | +14.4% | 0.092% | |
5/14/2024 | Gagnon Securities LLC | 251,782 | $31.33M | 7.4% | -5.3% | 0.442% | |
5/14/2024 | American International Group Inc. | 29,497 | $3.67M | 0.0% | -0.9% | 0.052% | |
5/13/2024 | Bessemer Group Inc. | 182,144 | $22.66M | 0.0% | +25.8% | 0.320% | |
5/13/2024 | UniSuper Management Pty Ltd | 11,315 | $1.41M | 0.0% | N/A | 0.020% | |
5/13/2024 | O Shaughnessy Asset Management LLC | 4,466 | $556K | 0.0% | +26.7% | 0.008% | |
5/13/2024 | Secured Retirement Advisors LLC | 8,839 | $1.10M | 0.9% | +56.0% | 0.016% | |
5/11/2024 | Bahl & Gaynor Inc. | 79,685 | $9.91M | 0.1% | +0.8% | 0.140% | |
5/11/2024 | Cynosure Group LLC | 4,970 | $618K | 0.1% | N/A | 0.009% | |
5/11/2024 | Hillsdale Investment Management Inc. | 53,670 | $6.68M | 0.5% | +3.5% | 0.094% | |
5/11/2024 | Edgestream Partners L.P. | 26,299 | $3.27M | 0.2% | +10.4% | 0.046% | |
5/10/2024 | Acadian Asset Management LLC | 3,604 | $448K | 0.0% | N/A | 0.006% | |
5/10/2024 | Vanguard Group Inc. | 6,661,581 | $828.83M | 0.0% | +0.6% | 11.703% | |
5/10/2024 | Mitsubishi UFJ Trust & Banking Corp | 4,331 | $539K | 0.0% | +20.4% | 0.008% | |
5/10/2024 | Tocqueville Asset Management L.P. | 35,537 | $4.42M | 0.1% | -1.8% | 0.062% | |
5/9/2024 | State Board of Administration of Florida Retirement System | 24,278 | $3.02M | 0.0% | +11.0% | 0.043% | |
5/8/2024 | Entropy Technologies LP | 6,367 | $792K | 0.1% | N/A | 0.011% | |
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5/8/2024 | ProShare Advisors LLC | 71,960 | $8.95M | 0.0% | -9.6% | 0.126% | |
5/8/2024 | US Bancorp DE | 9,031 | $1.12M | 0.0% | -13.9% | 0.016% | |
5/8/2024 | Russell Investments Group Ltd. | 73,208 | $9.11M | 0.0% | +1.2% | 0.129% | |
5/8/2024 | QRG Capital Management Inc. | 5,071 | $631K | 0.0% | -4.8% | 0.009% | |
5/8/2024 | Headlands Technologies LLC | 1,518 | $189K | 0.0% | N/A | 0.003% | |
5/8/2024 | Inspire Investing LLC | 2,876 | $358K | 0.0% | -16.0% | 0.005% | |
5/7/2024 | Sei Investments Co. | 264,674 | $32.93M | 0.0% | -4.3% | 0.465% | |
5/7/2024 | Susquehanna Fundamental Investments LLC | 5,105 | $635K | 0.0% | N/A | 0.009% | |
5/7/2024 | Susquehanna Portfolio Strategies LLC | 11,062 | $1.38M | 0.0% | -58.5% | 0.019% | |
5/7/2024 | Swiss National Bank | 111,400 | $13.86M | 0.0% | +0.6% | 0.196% | |
5/7/2024 | Illinois Municipal Retirement Fund | 43,974 | $5.47M | 0.1% | -2.4% | 0.077% | |
5/7/2024 | Oppenheimer Asset Management Inc. | 69,313 | $8.62M | 0.1% | -19.2% | 0.122% | |
5/7/2024 | SG Americas Securities LLC | 15,341 | $1.91M | 0.0% | N/A | 0.027% | |
5/6/2024 | Quantbot Technologies LP | 12,848 | $1.60M | 0.1% | N/A | 0.023% | |
5/6/2024 | Envestnet Portfolio Solutions Inc. | 9,238 | $1.15M | 0.0% | -4.1% | 0.016% | |
5/6/2024 | Davidson Capital Management Inc. | 21,545 | $2.68M | 0.9% | +0.5% | 0.038% | |
5/6/2024 | Texas Permanent School Fund Corp | 49,193 | $6.12M | 0.0% | +0.9% | 0.086% | |
5/3/2024 | Central Pacific Bank Trust Division | 1,590 | $197K | 0.0% | N/A | 0.003% | |
5/2/2024 | Mutual of America Capital Management LLC | 9,684 | $1.21M | 0.0% | -2.0% | 0.017% | |
5/2/2024 | Hardy Reed LLC | 1,710 | $213K | 0.0% | N/A | 0.003% | |
5/1/2024 | Capstone Investment Advisors LLC | 2,212 | $275K | 0.0% | N/A | 0.004% | |
5/1/2024 | Janney Montgomery Scott LLC | 12,870 | $1.60M | 0.0% | +17.6% | 0.023% | |
5/1/2024 | BNP Paribas Financial Markets | 69,812 | $8.69M | 0.0% | +26.8% | 0.123% | |
5/1/2024 | Oak Ridge Investments LLC | 30,470 | $3.79M | 0.4% | N/A | 0.054% | |
5/1/2024 | Mirae Asset Global Investments Co. Ltd. | 26,563 | $3.31M | 0.0% | -1.7% | 0.047% | |
5/1/2024 | Sequoia Financial Advisors LLC | 3,734 | $465K | 0.0% | -61.8% | 0.007% | |
4/30/2024 | SpiderRock Advisors LLC | 14,653 | $1.79M | 0.0% | N/A | 0.026% | |
4/29/2024 | Principal Financial Group Inc. | 305,171 | $37.97M | 0.0% | +0.5% | 0.536% | |
4/26/2024 | Riverbridge Partners LLC | 1,346,085 | $167.48M | 2.0% | -2.8% | 2.366% | |
4/26/2024 | Yousif Capital Management LLC | 25,666 | $3.19M | 0.0% | -10.0% | 0.045% | |
4/26/2024 | YHB Investment Advisors Inc. | 400 | $50K | 0.0% | N/A | 0.001% | |
4/25/2024 | WCM Investment Management LLC | 268,258 | $33.38M | 0.1% | -7.0% | 0.471% | |
4/23/2024 | Bell Bank | 5,925 | $737K | 0.1% | -9.9% | 0.010% | |
4/23/2024 | Rice Hall James & Associates LLC | 26,558 | $3.30M | 0.2% | -24.9% | 0.047% | |
4/23/2024 | Louisiana State Employees Retirement System | 27,800 | $3.46M | 0.1% | -1.4% | 0.049% | |
4/23/2024 | Amalgamated Bank | 17,685 | $2.20M | 0.0% | -25.9% | 0.031% | |
4/23/2024 | Nations Financial Group Inc. IA ADV | 19,526 | $2.43M | 0.2% | +7.1% | 0.034% | |
4/23/2024 | Hunter Perkins Capital Management LLC | 38,249 | $4.76M | 1.0% | -4.9% | 0.067% | |
4/22/2024 | Raymond James & Associates | 122,703 | $15.27M | 0.0% | +1.8% | 0.216% | |
4/20/2024 | Maryland State Retirement & Pension System | 20,264 | $2.40M | 0.0% | -1.2% | 0.036% | |
4/19/2024 | First Trust Direct Indexing L.P. | 2,532 | $315K | 0.0% | +7.0% | 0.004% | |
4/19/2024 | State of Alaska Department of Revenue | 34,241 | $4.26M | 0.0% | -1.4% | 0.060% | |
4/18/2024 | Wasatch Advisors LP | 4,170,419 | $518.88M | 2.7% | -8.0% | 7.329% | |
4/18/2024 | Allspring Global Investments Holdings LLC | 91,647 | $11.40M | 0.0% | +24.3% | 0.161% | |
4/16/2024 | DeDora Capital Inc. | 6,679 | $831K | 0.3% | +22.9% | 0.012% | |
4/12/2024 | Bridge City Capital LLC | 57,571 | $7.16M | 2.6% | -5.1% | 0.101% | |
4/10/2024 | Park Avenue Securities LLC | 9,288 | $1.16M | 0.0% | -1.3% | 0.016% | |
4/5/2024 | First Hawaiian Bank | 2,723 | $339K | 0.0% | -61.4% | 0.005% | |
4/5/2024 | GAMMA Investing LLC | 1,050 | $131K | 0.0% | +19.6% | 0.002% | |
4/5/2024 | Los Angeles Capital Management LLC | 28,531 | $3.55M | 0.0% | -12.6% | 0.050% | |
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4/5/2024 | NBC Securities Inc. | 3,498 | $435K | 0.0% | +5.4% | 0.006% | |
3/29/2024 | Kapitalo Investimentos Ltda | 1,459 | $164K | 0.0% | +30.7% | 0.003% | |
3/22/2024 | PNC Financial Services Group Inc. | 5,307 | $595K | 0.0% | -7.7% | 0.009% | |
3/11/2024 | Vanguard Group Inc. | 6,621,886 | $743.04M | 0.0% | +4.9% | 11.685% | |
3/5/2024 | Wellington Management Group LLP | 403,033 | $45.22M | 0.0% | +36.3% | 0.711% | |
2/28/2024 | American International Group Inc. | 29,773 | $3.34M | 0.0% | -0.8% | 0.053% | |
2/28/2024 | EP Wealth Advisors LLC | 14,609 | $1.64M | 0.0% | -1.0% | 0.026% | |
2/26/2024 | Virtu Financial LLC | 5,057 | $567K | 0.0% | N/A | 0.009% | |
2/26/2024 | Teachers Retirement System of The State of Kentucky | 41,102 | $4.61M | 0.0% | +34.5% | 0.073% | |
2/22/2024 | Scarborough Advisors LLC | 312 | $35K | 0.0% | N/A | 0.001% | |